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Group Treasury Analyst 12 Month FTC
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Group Treasury Analyst 12 Month FTC
- Brentwood, England, United Kingdom
- Brentwood, England, United Kingdom
Über
Then Just Eat Takeaway.com might be the place for you.
We’re a leading global online delivery platform, and our vision is to empower everyday convenience. Whether it’s a Friday-night feast, a post-gym poke bowl, or grabbing some groceries, our tech platform connects tens of millions of customers with hundreds of thousands of restaurant, grocery and convenience partners across the globe.
About this roleAre you ready to lead in a fast-paced financial environment? Joining our Group Finance & Business Services (GFBS) team, you will play a vital role in managing the JET Group’s liquidity. We are looking for a proactive professional to care for our cash positioning and deliver excellence in reporting to senior stakeholders. This is a collaborative maternity cover role where you will support the wider Treasury team in driving impactful financial projects and operational success.
These are some of the key components to the position:Manage daily cash positioning across the JET Group to ensure seamless payment processing and maximize credit interest.
Execute investments of excess liquidity in Money Market Funds (MMF) to optimize our corporate cash position.
Deliver essential weekly and monthly Treasury reporting to provide vital insights to Senior Management and stakeholders.
Support the implementation of the Bank Management Group (BMG) notional cash pool to drive working capital optimization.
Onboard banking partners to the 360T Foreign Exchange (FX) trading platform to improve competitive currency conversion.
Collaborate with Finance teams to resolve queries regarding liquidity planning, forecasting, and Intercompany (IC) invoice settlements.
Proven ability to manage complex cash flows and financial data with high attention to detail.
Strong communication skills to build effective relationships with banking partners and internal stakeholders.
A goal-oriented mindset with the ability to take ownership of reporting deadlines and financial accuracy.
Familiarity with FIS Integrity Treasury Management system and trading systems such as 360T and Finastra or similar Treasury tools .
A collaborative spirit and a commitment to helping the wider Finance team succeed during transition periods.
Adaptability to handle ad hoc liquidity requests and support high-impact integration projects.
Our teams forge connections internally and work with some of the best-known brands on the planet, giving us truly international impact in a dynamic environment. Being the best at what we do isn’t just about delivering on our strategy. It's a competition for something incredibly valuable – our customers' choice. Every time a customer decides where to order, they're picking a side. At the heart of the JET Customer League are our values and behaviours. They guide every interaction, every decision, every innovation. These are the actions we need to perform consistently and brilliantly, to surpass the competition and earn our customers’ loyalty, again and again. Fun, fast-paced and supportive, the JET culture is about movement, growth, helping one another to succeed and celebrating wins. By truly living our values and embodying our behaviours, we’re building a customer-first culture which enables us to stay one step ahead of the competition.
Inclusion, Diversity & BelongingNo matter who you are, what you look like, who you love, or where you are from, you can find your place at Just Eat Takeaway.com. We’re committed to creating an inclusive culture, encouraging diversity of people and thinking, in which all employees feel they truly belong and can bring their most colourful selves to work every day.
What else is cooking?Want to know more about our JETers, culture or company? Have a look at our career site where you can find people's stories, blogs, podcasts and more JET morsels.
Are you ready to take your seat?Sprachkenntnisse
- English
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